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ELI

Empire Life Investments Portfolio holdings

AUM $1.79B
1-Year Est. Return 38.49%
This Fund
S&P 500
This Quarter Est. Return
+3.16%
1 Year Est. Return
+38.49%
3 Year Est. Return
+90.78%
5 Year Est. Return
+112.81%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$123M
Cap. Flow
+$14M
Cap. Flow %
1.22%
Top 10 Hldgs %
31.55%
Holding
119
New
12
Increased
44
Reduced
20
Closed
19

Top Buys

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$37.7M
2
JELD icon
JELD-WEN Holding
JELD
+$21.3M
3
COST icon
Costco
COST
+$19.2M
4
GD icon
General Dynamics
GD
+$16.8M
5
PNC icon
PNC Financial Services
PNC
+$14.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.3M
2
WFC icon
Wells Fargo
WFC
+$16.7M
3
CNK icon
Cinemark Holdings
CNK
+$13.5M
4
UNP icon
Union Pacific
UNP
+$12.9M
5
CAH icon
Cardinal Health
CAH
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 19.66%
2 Healthcare 18.29%
3 Technology 12.77%
4 Consumer Staples 11.95%
5 Industrials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$258B
$53.1M 4.63%
958,411
-311,574
-25% -$16.7M
ZBH icon
2
Zimmer Biomet
ZBH
$18.4B
$52.9M 4.61%
424,491
+4,188
+1% +$497K
JELD icon
3
JELD-WEN Holding
JELD
$117M
$51M 4.44%
1,571,806
+656,337
+72% +$21.3M
TAP icon
4
Molson Coors Class B
TAP
$7.79B
$35.2M 3.06%
+407,306
New +$37.7M
AAPL icon
5
Apple
AAPL
$4.9T
$30.5M 2.65%
846,084
+178,056
+27% +$6.58M
MA icon
6
Mastercard
MA
$510B
$29.7M 2.59%
244,495
+1,492
+0.6% +$177K
V icon
7
Visa
V
$684B
$28.7M 2.5%
306,230
-1,236
-0.4% -$115K
CMCSA icon
8
Comcast
CMCSA
$84B
$27.9M 2.43%
715,760
-160,517
-18% -$6.33M
JNJ icon
9
Johnson & Johnson
JNJ
$617B
$27.2M 2.37%
205,263
-41,209
-17% -$5.26M
MSFT icon
10
Microsoft
MSFT
$3.35T
$26.1M 2.27%
378,338
+1,005
+0.3% +$69K
FLIR
11
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$25.2M 2.2%
728,388
+9,016
+1% +$329K
ORCL icon
12
Oracle
ORCL
$367B
$25M 2.18%
499,046
+1,323
+0.3% +$60.3K
LOW icon
13
Lowe's Companies
LOW
$118B
$24.5M 2.14%
316,404
+104,138
+49% +$8.51M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.08T
$24.5M 2.13%
538,480
-151,300
-22% -$6.93M
CAH icon
15
Cardinal Health
CAH
$53.2B
$23.6M 2.05%
302,643
-144,874
-32% -$10.9M
STOR
16
DELISTED
STORE Capital Corporation
STOR
$21.7M 1.89%
967,316
+576,405
+147% +$12.8M
DD
17
DELISTED
Du Pont De Nemours E I
DD
$20.4M 1.78%
253,186
+3,141
+1% +$251K
PNC icon
18
PNC Financial Services
PNC
$99.2B
$19.5M 1.7%
156,500
+119,660
+325% +$14.4M
MRSH
19
Marsh
MRSH
$91.4B
$18.7M 1.63%
240,035
+1,546
+0.6% +$117K
GD icon
20
General Dynamics
GD
$103B
$18.7M 1.63%
94,325
+85,625
+984% +$16.8M
PEP icon
21
PepsiCo
PEP
$191B
$18.6M 1.62%
161,270
+189
+0.1% +$21.7K
LRCX icon
22
Lam Research
LRCX
$373B
$18.3M 1.59%
1,292,880
+137,070
+12% +$2.01M
CVS icon
23
CVS Health
CVS
$134B
$17.9M 1.56%
222,669
+21,450
+11% +$1.69M
COST icon
24
Costco
COST
$423B
$17.8M 1.55%
+111,327
New +$19.2M
STZ icon
25
Constellation Brands
STZ
$22.3B
$17.6M 1.53%
90,924
-15,268
-14% -$2.72M
1
2 3 4 5

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JCM
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RHJA
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Empire Life Investments's Q2 2017 Portfolio in Review

As of Q2 2017, Empire Life Investments held 119 positions worth $1.15B, up 12% from $1.02B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Empire Life Investments's Q2 2017 filing shows 12 new, 44 increased, 20 reduced and 19 closed positions. Its largest new stake was Molson Coors Class B: 407,306 shares worth $35.2M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $30.3M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

  • Empire Life Investments's largest Q2 2017 buy was Molson Coors Class B: 407,306 shares worth $35.2M.
  • Empire Life Investments added most to JELD-WEN Holding in Q2 2017, an estimated $21.3M increase.
  • Empire Life Investments's biggest Q2 2017 reduction was Wells Fargo, cutting an estimated $16.7M.
  • Empire Life Investments fully exited State Street SPDR S&P 500 ETF Trust in Q2 2017, selling an estimated $30.3M.
  • Empire Life Investments's ten largest holdings make up 32% of its $1.15B portfolio in Q2 2017.
  • Empire Life Investments opened 12 new positions and closed 19 in Q2 2017.
  • Empire Life Investments's portfolio value rose 12% quarter-over-quarter to $1.15B.

Based on Empire Life Investments's 13F filing for Q2 2017, filed 14 Aug 2017.